UFM
Ursa Fund Management Portfolio holdings
AUM
$40M
This Quarter Return
-2.42%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+123%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
57.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$367M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$17M |
| 3 |
LyondellBasell Industries
LYB
|
$15.9M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$106K |
Top Sells
| 1 |
Coty
COTY
|
$15.8M |
| 2 |
PHUNW
Phunware, Inc. Warrants
PHUNW
|
$14.3M |
| 3 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$392K |
Sector Composition
| 1 | Technology | 91.85% |
| 2 | Materials | 2.47% |
| 3 | Consumer Staples | 0.07% |
| 4 | Industrials | 0.02% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $589M | 35.91% |
8,497,581
+5,286,981
| +165% | +$367M |
|
|
HFRO
2
Highland Opportunities and Income Fund
HFRO
$340M
| $18.9M | 1.15% |
1,367,419
| – | – |
|
|
NXDT
3
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $17M | 1.04% |
+898,254
| New | +$17M |
|
|
4
LyondellBasell Industries
LYB
$18.1B
| $15.9M | 0.97% |
+184,100
| New | +$15.9M |
|
5
Herbalife
HLF
$1.01B
| $428K | 0.03% |
10,000
| – | – |
|
|
HTZ
6
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $106K | 0.01% |
+6,650
| New | +$106K |
|
7
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|
|
8
Coty
COTY
$3.73B
| – | – |
-1,375,000
| Closed | -$15.8M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
0
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
0
| – | – |
|
11
Eli Lilly
LLY
$657B
| – | – |
0
| – | – |
|
|
PHUNW
12
DELISTED
Phunware, Inc. Warrants
PHUNW
| – | – |
-1,044,919
| Closed | -$14.3M |
|
|
REED
13
DELISTED
Reeds, Inc. Common Stock
REED
| – | – |
0
| – | – |
|
|
NIHD
14
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| – | – |
-200,000
| Closed | -$392K |
|